Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $266.69M | — |
| 2026-03-31 | $387.6M | — |
| 2025-12-31 | $383.68M | — |
| 2025-09-30 | $227.16M | — |
| 2025-06-30 | $286.01M | — |
| 2025-03-31 | $285.06M | — |
| 2024-12-31 | $249.88M | — |
| 2024-09-30 | $291.21M | — |
| 2024-06-30 | $327.86M | — |
| 2024-03-31 | $258.84M | — |
| 2023-12-31 | $144.81M | — |
| 2023-09-30 | $282.06M | — |
| 2023-06-30 | $262.73M | — |
| 2023-03-31 | $224.06M | — |
| 2022-12-31 | $179.49M | — |
| 2022-09-30 | $179.72M | — |
| 2022-06-30 | $223.1M | — |
| 2022-03-31 | $424.73M | — |
| 2021-12-31 | $441.34M | — |
| 2021-09-30 | $253.29M | — |
| 2021-06-30 | $313.93M | — |
| 2021-03-31 | $174.22M | — |
| 2020-12-31 | $150.69M | — |
| 2020-09-30 | $126.53M | — |
| 2020-06-30 | $215.77M | — |
| 2020-03-31 | $207.64M | — |
| 2019-12-31 | $276.41M | — |
| 2019-09-30 | $274.55M | — |
| 2019-06-30 | $157.08M | — |
| 2019-03-31 | $112.65M | — |
| 2018-12-31 | $138.43M | — |
| 2018-09-30 | $177.95M | — |
| 2017-12-31 | $95.83M | — |
| 2016-12-31 | $66.56M | — |